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NASDAQ:MAGS

Magnificent Seven ETF (MAGS) Price, Holdings, & News

$42.56
+0.34 (+0.81%)
(As of 02:59 PM ET)
Today's Range
$42.39
$43.07
50-Day Range
$40.82
$49.84
52-Week Range
$27.85
$49.96
Volume
337,421 shs
Average Volume
406,007 shs
Market Capitalization
$635.85 million
Assets Under Management
$671.40 million
Dividend Yield
0.33%
Net Expense Ratio
0.29%
MAGS stock logo

About Magnificent Seven ETF (NASDAQ:MAGS)

The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.

MAGS Stock Price History

MAGS ETF News Headlines

MAGS: The Magnificent 7 Bubble Is Losing Breadth
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
MAGS: Makes Little Sense
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
Everything Is Rallying—Just Not the Mag 7
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
The Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MAGS
Inception Date
4/11/2023
Fund Manager
Will Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Previous Symbol
NASDAQ:MAGS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$671.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
479
Put Options
312
Call Options
167
Short Interest
363,300 shs

Miscellaneous

Beta
1.55
Creation Unit
10,000
Creation Fee
$300.00
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Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.56%0.54%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.29%0.72%0.70%0.63%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%
Net Expense0.29%0.59%0.61%0.56%0.59%

Magnificent Seven ETF (MAGS) Exposure

MAGS Sector Exposure

MAGS Industry Exposure


MAGS ETF - Frequently Asked Questions

How have MAGS shares performed this year?

Magnificent Seven ETF's stock was trading at $33.45 at the start of the year. Since then, MAGS shares have increased by 27.7% and is now trading at $42.70.
View the best growth stocks for 2024 here
.

Who are Magnificent Seven ETF's major shareholders?

Top institutional shareholders of Magnificent Seven ETF include Ashton Thomas Private Wealth LLC (0.08%).

How do I buy shares of Magnificent Seven ETF?

Shares of MAGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Magnificent Seven ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Magnificent Seven ETF investors own include Gilead Sciences (GILD), Pershing Gold (PGLC), Accuray (ARAY), Netflix (NFLX), NVIDIA (NVDA), CPI Card Group (PMTS) and AbbVie (ABBV).

This page (NASDAQ:MAGS) was last updated on 9/9/2024 by MarketBeat.com Staff

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